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STERIS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02767165
Incorporated1992-11-24
IndustryNon-specialised wholesale trade
Websitewww.steris.com
Phone Number01276 683300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERIS SOLUTIONS LIMITED was formed on the 24th November 1992 (filed on the 22nd December 2015) , and are based in Surrey, 2 Albany Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,126,435 on a turnover of £20,498,045 (up 119% from 2014) .

There is 1 major shareholder listed for STERIS SOLUTIONS LIMITED with Steris Holdings Bv owning the most shares by value.

Addresses

Registered address

Chancery House
190 Waterside Road
Leicester
LE5 1QZ

Trading addresses

2 Albany Park
Frimley
Camberley
SURREY
GU15 2XA
30 Waterside Road
Hamilton
Leicester
Leicestershire
LE5 1TL
Bridgwater House
Jays Close
Basingstoke
Hampshire
RG22 4AX
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,207,476 £5,485,087 £2,523,547 £1,804,820 £2,684,544
Tangible net worth £6,101,215 £5,339,050 £4,854,596 £4,049,749 £3,624,526
Current liabilities £18,027,847 £16,581,566 £13,744,183 £8,921,237 £9,768,788
Current assets £23,856,899 £21,686,020 £18,391,213 £12,696,602 £13,222,991
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.32 1.31 1.34 1.42 1.35
Efficiency ratios
Return on assets 0.05 0.02 0.36 0.01 0.01
Return on capital employed 0.22 0.12 0.18 0.06 0.11
Gearing ratios
Debt to equity ratio 9013923.50 8290783.00 6872091.50 4460618.50 4884394.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2490.56 - 4820.00 229.97 -

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